Financial Statements · Financial Reporting
Aktsiaselts FERREL
Official identifier 10317956Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 6,307,882 |
| Bilanss, detailne | Cash and cash equivalents | 332 |
| Bilanss, detailne | Current assets | 2,596,819 |
| Bilanss, detailne | Current liabilities | 1,286,163 |
| Bilanss, detailne | Equity | 1,518,595 |
| Bilanss, detailne | Share capital at nominal value | 2,000,000 |
| Bilanss, detailne | Non-current assets | 3,711,063 |
| Bilanss, detailne | Non-current liabilities | 3,503,124 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -218,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -224,432 |
| Income statement scheme 1 | Labour costs | -903,780 |
| Income statement scheme 1 | Revenue | 4,133,104 |
| Income statement scheme 1 | Annual period profit / loss | -263,129 |
| Income statement scheme 1 | Operating profit (loss) | 22,501 |
| Income statement scheme 1 | Profit (loss) before income tax | -263,129 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -218,276 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 903,780 |
Linked company
Company: Aktsiaselts FERREL